GCS
Gordian Capital (Singapore) Portfolio holdings
AUM
$68.2M
This Quarter Return
+9.31%
1 Year Return
+37.8%
3 Year Return
+189.34%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-28%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-41.55%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
220
New
34
Increased
48
Reduced
24
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$6.04M |
| 2 |
NVIDIA
NVDA
|
$4.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 4 |
Microsoft
MSFT
|
$3.47M |
| 5 |
VICI Properties
VICI
|
$2.77M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
ProShares Short S&P500
SH
|
$2.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Netflix
NFLX
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.86M |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Communication Services | 16.41% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.4% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$30.9B
| $840K | 0.44% |
+4,470
| New | +$840K |
|
52
Diebold Nixdorf
DBD
$2.19B
| $732K | 0.38% |
17,000
-31,760
| -65% | -$1.37M |
|
53
United Airlines
UAL
$34.3B
| $631K | 0.33% |
+6,500
| New | +$631K |
|
54
Novo Nordisk
NVO
$252B
| $557K | 0.29% |
6,500
+3,002
| +86% | +$257K |
|
55
ServiceNow
NOW
$190B
| $479K | 0.25% |
452
+84
| +23% | +$89.1K |
|
56
Global X MSCI Argentina ETF
ARGT
$813M
| $463K | 0.24% |
5,600
+600
| +12% | +$49.6K |
|
57
Palo Alto Networks
PANW
$128B
| $462K | 0.24% |
2,506
+503
| +25% | +$92.7K |
|
58
Occidental Petroleum
OXY
$45.5B
| $373K | 0.19% |
7,702
| – | – |
|
59
Salesforce
CRM
$245B
| $373K | 0.19% |
1,114
-230
| -17% | -$76.9K |
|
60
Kyndryl
KD
$7.4B
| $345K | 0.18% |
+10,000
| New | +$345K |
|
61
Apollo Global Management
APO
$75.5B
| $340K | 0.18% |
+2,060
| New | +$340K |
|
62
HDFC Bank
HDB
$181B
| $313K | 0.16% |
4,900
| – | – |
|
63
Palantir
PLTR
$367B
| $305K | 0.16% |
4,035
+2,000
| +98% | +$151K |
|
64
Alibaba
BABA
$325B
| $295K | 0.15% |
3,482
-1
| -0% | -$85 |
|
65
Baidu
BIDU
$33.2B
| $291K | 0.15% |
3,451
| – | – |
|
66
Workday
WDAY
$62.4B
| $275K | 0.14% |
1,067
| – | – |
|
67
Arista Networks
ANET
$173B
| $271K | 0.14% |
2,452
+2,449
| +81,633% | +$271K |
|
68
Bausch + Lomb
BLCO
$5.19B
| $267K | 0.14% |
15,000
| – | – |
|
69
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $264K | 0.14% |
910
+200
| +28% | +$58K |
|
70
Repligen
RGEN
$6.53B
| $259K | 0.13% |
+1,800
| New | +$259K |
|
71
Bruker
BRKR
$4.46B
| $234K | 0.12% |
+4,000
| New | +$234K |
|
72
Credo Technology Group
CRDO
$21.6B
| $218K | 0.11% |
+3,240
| New | +$218K |
|
73
Oracle
ORCL
$624B
| $217K | 0.11% |
+1,300
| New | +$217K |
|
74
Adobe
ADBE
$147B
| $205K | 0.11% |
462
| – | – |
|
75
TeraWulf
WULF
$3.55B
| $204K | 0.11% |
36,000
+8,441
| +31% | +$47.8K |
|